ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$504M
AUM Growth
+$30.5M
(+6.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$402K |
| 2 |
NFX
Newfield Exploration
NFX
|
$379K |
| 3 |
Jefferies Financial Group
JEF
|
$369K |
| 4 |
ASGN Inc
ASGN
|
$267K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$264K |
Top Sells
| 1 |
Flowserve
FLS
|
$933K |
| 2 |
Apple
AAPL
|
$679K |
| 3 |
Microsoft
MSFT
|
$562K |
| 4 |
McDonald's
MCD
|
$508K |
| 5 |
XL
XL Group Ltd.
XL
|
$502K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $3.45M | 0.68% |
66,828
| – | – |
|
27
Walt Disney
DIS
$212B
| $3.44M | 0.68% |
29,429
| – | – |
|
28
Citigroup
C
$176B
| $3.42M | 0.68% |
47,696
| – | – |
|
29
PepsiCo
PEP
$200B
| $3.34M | 0.66% |
29,912
| – | – |
|
30
Amgen
AMGN
$153B
| $3.3M | 0.66% |
15,939
-1,440
| -8% | -$298K |
|
31
Occidental Petroleum
OXY
$45.2B
| $3.27M | 0.65% |
39,840
-1,510
| -4% | -$124K |
|
|
32
McDonald's
MCD
$224B
| $3.25M | 0.64% |
19,412
-3,040
| -14% | -$508K |
|
33
Texas Instruments
TXN
$171B
| $2.98M | 0.59% |
27,773
| – | – |
|
34
Accenture
ACN
$159B
| $2.96M | 0.59% |
17,359
| – | – |
|
35
Adobe
ADBE
$148B
| $2.91M | 0.58% |
10,776
| – | – |
|
36
Walmart
WMT
$801B
| $2.87M | 0.57% |
91,608
| – | – |
|
37
ConocoPhillips
COP
$116B
| $2.85M | 0.57% |
36,827
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 0.56% |
11,629
| – | – |
|
39
Medtronic
MDT
$119B
| $2.84M | 0.56% |
28,841
| – | – |
|
40
Eli Lilly
LLY
$652B
| $2.83M | 0.56% |
26,405
| – | – |
|
41
Danaher
DHR
$143B
| $2.79M | 0.55% |
28,968
| – | – |
|
42
Comcast
CMCSA
$125B
| $2.78M | 0.55% |
78,601
| – | – |
|
43
Union Pacific
UNP
$131B
| $2.72M | 0.54% |
16,708
| – | – |
|
44
US Bancorp
USB
$75.9B
| $2.66M | 0.53% |
50,402
| – | – |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $2.57M | 0.51% |
15,975
| – | – |
|
46
Chubb
CB
$111B
| $2.52M | 0.5% |
18,877
| – | – |
|
47
Nike
NKE
$109B
| $2.48M | 0.49% |
29,296
| – | – |
|
48
Salesforce
CRM
$239B
| $2.48M | 0.49% |
15,569
| – | – |
|
49
IBM
IBM
$232B
| $2.46M | 0.49% |
17,000
| – | – |
|
50
Gilead Sciences
GILD
$143B
| $2.36M | 0.47% |
30,521
| – | – |
|